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RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
+$322M
Cap. Flow %
41.68%
Top 10 Hldgs %
93.96%
Holding
547
New
204
Increased
64
Reduced
31
Closed
119

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$239M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$169M
3
ICOL
iShares MSCI Colombia ETF
ICOL
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$161M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$93.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$20.5B
– –
-100
Closed -$9.43K
BIBL icon
377
Inspire 100 ETF
BIBL
$494M
– –
-28,151
Closed -$1.26M
STEX
378
Streamex Corp
STEX
$75.6M
– –
-200
Closed -$998
BTBT icon
379
Bit Digital
BTBT
$482M
– –
-300
Closed -$1.08K
COPX icon
380
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-85
Closed -$5K
CVMC icon
381
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
– –
-2,969
Closed -$190K
DLTH icon
382
Duluth Holdings
DLTH
$157M
– –
-24
Closed -$81
DRLL icon
383
Strive US Energy ETF
DRLL
$282M
– –
-98
Closed -$2.75K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-3,733
Closed -$94.6K
EPSN icon
385
Epsilon Energy
EPSN
$165M
– –
-100
Closed -$467
EW icon
386
Edwards Lifesciences
EW
$51.2B
– –
-300
Closed -$23.4K
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-486
Closed -$91.6K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-493
Closed -$137K
FIW icon
389
First Trust Water ETF
FIW
$1.94B
– –
-50
Closed -$5.78K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-509,191
Closed -$26M
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-915
Closed -$40.7K
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-2,644
Closed -$96.1K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,970
Closed -$78.6K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,390
Closed -$105K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-300
Closed -$13.9K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-760
Closed -$128K
GGAL icon
397
Galicia Financial Group
GGAL
$7.77B
– –
-62
Closed -$2K
GRF
398
Eagle Capital Growth Fund
GRF
$41.3M
– –
-1,331
Closed -$14.1K
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-200
Closed -$10.4K
PPLI
400
People Inc
PPLI
$3.28B
– –
-25
Closed -$846
14 15
16
17 18

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HP
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MCM
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OMG
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ICCFIA
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WFAL
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WCM
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RMG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, RMG Wealth Management held 547 positions worth $772M, up 8.7% from $710M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

RMG Wealth Management deployed $322M of net new capital in Q4 2025, opening 204 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $161M trimmed.

  • RMG Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,921,428 shares worth $74.4M.
  • RMG Wealth Management added most to Schwab U.S Small- Cap ETF in Q4 2025, an estimated $103M increase.
  • RMG Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $161M.
  • RMG Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $93.7M.
  • RMG Wealth Management's ten largest holdings make up 94% of its $772M portfolio in Q4 2025.
  • RMG Wealth Management opened 204 new positions and closed 119 in Q4 2025.
  • RMG Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $772M.

Based on RMG Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.